CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,084
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.51M
3
+$4.27M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Top Sells

1
+$33.9M
2
+$31.4M
3
+$19.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M

Sector Composition

1 Financials 3.79%
2 Technology 2.92%
3 Industrials 2.79%
4 Healthcare 2.62%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$15K ﹤0.01%
220
-318
1052
$15K ﹤0.01%
2,320
-11,240
1053
$15K ﹤0.01%
400
1054
$15K ﹤0.01%
832
+10
1055
$15K ﹤0.01%
363
-33
1056
$14K ﹤0.01%
174
-448
1057
$14K ﹤0.01%
136
-135
1058
$14K ﹤0.01%
437
-4,396
1059
$14K ﹤0.01%
152
-2
1060
$14K ﹤0.01%
460
1061
$14K ﹤0.01%
+122
1062
$14K ﹤0.01%
1,255
-6,200
1063
$14K ﹤0.01%
200
1064
$14K ﹤0.01%
917
1065
$14K ﹤0.01%
256
1066
$14K ﹤0.01%
586
-308
1067
$14K ﹤0.01%
1,500
1068
$14K ﹤0.01%
240
-492
1069
$14K ﹤0.01%
309
-1,036
1070
$14K ﹤0.01%
400
1071
$14K ﹤0.01%
2,155
+1,430
1072
$14K ﹤0.01%
628
+197
1073
$13K ﹤0.01%
2,772
-1,054
1074
$13K ﹤0.01%
689
+13
1075
$13K ﹤0.01%
296
41 42
43
44 45